Cadence Bank’s Vail Resorts MTN Stock Holding History

Cadence Bank’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$8.76M	Sell	65,986 -2,349	-3%	-$346K	0.51%	43
2025 Q3	$10.2M	Buy	68,335 +1,055	+2%	+$164K	0.62%	34
2025 Q2	$10.6M	Buy	67,280 +2,058	+3%	+$306K	0.7%	30
2025 Q1	$10.4M	Buy	65,222 +410	+0.6%	+$68.1K	0.75%	28
2024 Q4	$12.1M	Buy	64,812 +8,500	+15%	+$1.52M	0.82%	24
2024 Q3	$9.81M	Buy	56,312 +12,411	+28%	+$2.22M	0.68%	32
2024 Q2	$7.91M	Buy	43,901 +11,795	+37%	+$2.35M	0.59%	35
2024 Q1	$7.15M	Buy	32,106 +8,234	+34%	+$1.83M	0.52%	44
2023 Q4	$5.1M	Buy	23,872 +136	+0.6%	+$29.8K	0.41%	56
2023 Q3	$5.27M	Buy	23,736 +7,076	+42%	+$1.68M	0.46%	51
2023 Q2	$4.19M	Buy	16,660 +503	+3%	+$123K	0.37%	61
2023 Q1	$3.78M	Buy	16,157 +4,812	+42%	+$1.16M	0.35%	70
2022 Q4	$2.7M	Buy	+11,345	New	+$2.66M	0.25%	88
2020 Q2	–	Sell	-13,770	Closed	-$2.03M	–	186
2020 Q1	$2.03M	Buy	+13,770	New	+$2.96M	0.51%	51

Other funds holding MTN

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return